Fidelity Freedom Blend 2030 K (FHAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
Sep 9, 2025, 4:00 PM EDT
-0.08%
Fund Assets4.00B
Expense Ratio0.36%
Min. Investment$1,000,000,000
Turnover18.00%
Dividend (ttm)0.30
Dividend Yield2.37%
Dividend Growth22.63%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.60
YTD Return12.66%
1-Year Return16.26%
5-Year Return49.67%
52-Week Low10.54
52-Week High12.60
Beta (5Y)n/a
Holdings44
Inception DateAug 31, 2018

About FHAEX

Fidelity Freedom Blend 2030 Fund Class K is a target-date mutual fund designed for savers planning to retire around the year 2030. Its primary function is to offer a professionally managed, diversified portfolio that shifts its assets from growth-oriented investments to a greater focus on income and capital preservation as the retirement year approaches. The fund achieves this by reallocating among a mix of underlying Fidelity equity and bond funds, providing exposure to large-cap U.S. stocks, international equities, and a broad range of bond holdings. Notable features include an automatic asset allocation glide path, a relatively low expense ratio, and semi-annual dividend payouts. The fund serves as a core holding in retirement plans, aiming to simplify retirement preparation for investors by managing risk and adjusting the investment mix over time. With its disciplined approach and broad sector coverage, the Fidelity Freedom Blend 2030 Fund Class K plays a significant role in retirement planning and portfolio construction for individuals targeting retirement within its specified horizon.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FHAEX
Share Class Class K
Index S&P 500 TR

Performance

FHAEX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFBPXPremier Class0.23%
FHKDXClass K60.26%
FJLMXFidelity Advisor Freedom Blend 2030 Fund: Class Z0.36%
FJEFXFidelity Advisor Freedom Blend 2030 Fund: Class I0.46%

Top 10 Holdings

63.37% of assets
NameSymbolWeight
Fidelity Series Large Cap Value IndexFIOOX9.57%
Fidelity Series Blue Chip GrowthFSBDX8.26%
Fidelity Series Emerging Markets OppsFEMSX7.02%
Fidelity Series Government Bd IdxFHNFX6.89%
Fidelity Series Investment Grade BondFSIGX6.48%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.75%
Fidelity Series Large Cp Grwth IdxFHOFX5.26%
Fidelity Series Large Cap StockFGLGX4.85%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.76%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.067May 12, 2025
Dec 30, 2024$0.231Dec 31, 2024
May 10, 2024$0.021May 13, 2024
Dec 28, 2023$0.222Dec 29, 2023
May 12, 2023$0.017May 15, 2023
Dec 29, 2022$0.257Dec 30, 2022
Full Dividend History